华泰紫金智鑫3个月定开(008982)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 09230412 | 23农发清发12 | 8114.26 | 37.52% |
2024-03-31 | 190215 | 19国开15 | 3220.76 | 14.89% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 14.12% |
2024-03-31 | 190210 | 19国开10 | 2187.03 | 10.11% |
2024-03-31 | 230205 | 23国开05 | 2089.9 | 9.66% |
2023-12-31 | 09230412 | 23农发清发12 | 8041.89 | 37.79% |
2023-12-31 | 230403 | 23农发03 | 4156.77 | 19.53% |
2023-12-31 | 220207 | 22国开07 | 4026.9 | 18.92% |
2023-12-31 | 200205 | 20国开05 | 3150.34 | 14.8% |
2023-12-31 | 210303 | 21进出03 | 3078.02 | 14.46% |
2023-09-30 | 092318003 | 23农发清发03 | 20108.7 | 24.84% |
2023-09-30 | 160405 | 16农发05 | 10440.5 | 12.9% |
2023-09-30 | 190208 | 19国开08 | 6104.42 | 7.54% |
2023-09-30 | 220407 | 22农发07 | 5999.97 | 7.41% |
2023-09-30 | 150218 | 15国开18 | 5138.23 | 6.35% |
2023-06-30 | 160405 | 16农发05 | 10384.6 | 32.65% |
2023-06-30 | 200208 | 20国开08 | 5059.55 | 15.91% |
2023-06-30 | 092318002 | 23农发清发02 | 5056.75 | 15.9% |
2023-06-30 | 150218 | 15国开18 | 3178.87 | 10% |
2023-06-30 | 180205 | 18国开05 | 2229.97 | 7.01% |
公告&资料
